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Boston Mountain Money Management’s Analog Devices ADI Stock Holding History

Boston Mountain Money Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$222K Sell
963
-50
-5% -$11.3K 0.13% 62
2024
Q2 		$231K Hold
1,013
– – 0.15% 53
2024
Q1 		$200K Buy
+1,013
New +$195K 0.14% 62

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Mountain Money Management's ADI Position: Q3 2024 in Review

Boston Mountain Money Management reduced its Analog Devices (ADI) stake by 4.9% in Q3 2024, selling an estimated $11.3K and leaving 963 shares worth $222K. The position accounts for 0.13% of the portfolio, ranked #62.

Boston Mountain Money Management first reported a position in ADI in Q1 2024 and has held it in 3 quarters since. The position peaked at $231K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Boston Mountain Money Management held 963 shares of Analog Devices worth $222K as of Q3 2024.
  • Boston Mountain Money Management sold 50 Analog Devices shares in Q3 2024, an estimated $11.3K.
  • Analog Devices made up 0.13% of Boston Mountain Money Management's portfolio in Q3 2024, its #62 holding.
  • Boston Mountain Money Management first reported a position in Analog Devices in Q1 2024 and has held it in 3 quarters since.
  • Boston Mountain Money Management's Analog Devices position peaked at $231K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Boston Mountain Money Management's 13F filing for Q3 2024, filed 11 Oct 2024.